| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5612 |
97.32 |
0.58% |
| 02/28 |
0.5612 |
95.02 |
0.59% |
| 03/31 |
0.5612 |
95.92 |
0.59% |
| 04/28 |
0.5612 |
98.81 |
0.57% |
| 05/31 |
0.5612 |
98.18 |
0.57% |
| 06/30 |
0.5612 |
100.74 |
0.56% |
| 07/31 |
0.6193 |
103.07 |
0.60% |
| 08/31 |
0.6193 |
102.35 |
0.61% |
| 09/29 |
0.5716 |
99.03 |
0.58% |
| 10/31 |
0.5716 |
97.07 |
0.59% |
| 11/30 |
0.5716 |
103.33 |
0.55% |
| 12/29 |
0.5716 |
106.56 |
0.54% |
| 總計 |
6.8922 |
106.56 |
6.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5716 |
109.71 |
0.52% |
| 02/29 |
0.5716 |
110.60 |
0.52% |
| 03/28 |
0.5716 |
112.84 |
0.51% |
| 04/30 |
0.5716 |
109.76 |
0.52% |
| 05/31 |
0.5716 |
111.41 |
0.51% |
| 06/28 |
0.5716 |
115.55 |
0.49% |
| 07/31 |
0.5655 |
115.52 |
0.49% |
| 08/30 |
0.5655 |
118.34 |
0.48% |
| 09/30 |
0.6184 |
118.99 |
0.52% |
| 10/31 |
0.6184 |
118.67 |
0.52% |
| 11/29 |
0.7168 |
119.73 |
0.60% |
| 12/31 |
0.7168 |
117.86 |
0.61% |
| 總計 |
7.231 |
117.86 |
6.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7546 |
121.12 |
0.62% |
| 02/28 |
0.7546 |
119.25 |
0.63% |
| 總計 |
1.5092 |
119.25 |
1.27% |
|
